$186 Million is the total value of Monument Capital Management's 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $10,590,000 | +1.8% | 171,387 | +0.2% | 5.71% | -3.5% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $3,487,000 | +5.2% | 195,888 | +0.5% | 1.88% | -0.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,248,000 | +11.3% | 28,169 | +0.3% | 1.75% | +5.5% |
| MRK | Buy | MERCK & CO INC | $2,982,000 | +2.7% | 35,190 | +0.7% | 1.61% | -2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,886,000 | +2.2% | 55,380 | +1.4% | 1.56% | -3.2% |
| PAYX | Buy | PAYCHEX INC | $2,885,000 | +4.9% | 34,541 | +0.7% | 1.56% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $2,824,000 | +9.8% | 13,689 | +1.0% | 1.52% | +4.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,798,000 | +5.2% | 57,112 | +1.2% | 1.51% | -0.4% |
| PFE | Buy | PFIZER INC | $2,750,000 | +4.8% | 62,833 | +1.7% | 1.48% | -0.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,706,000 | +10.3% | 19,981 | +0.9% | 1.46% | +4.5% |
| SO | Buy | SOUTHERN CO | $2,696,000 | +7.3% | 49,152 | +1.1% | 1.45% | +1.6% |
| BA | Buy | BOEING CO | $2,624,000 | -5.0% | 7,362 | +1.7% | 1.41% | -10.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,622,000 | +3.0% | 19,197 | +2.2% | 1.41% | -2.5% |
| KO | Buy | COCA COLA CO | $2,620,000 | +12.2% | 50,783 | +1.9% | 1.41% | +6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,597,000 | +4.6% | 29,727 | +1.6% | 1.40% | -0.8% |
| INTC | Buy | INTEL CORP | $2,583,000 | -8.8% | 53,752 | +1.9% | 1.39% | -13.6% |
| ETN | Buy | EATON CORP PLC | $2,494,000 | +5.3% | 29,985 | +2.0% | 1.34% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $2,429,000 | +15.4% | 17,904 | +0.3% | 1.31% | +9.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,268,000 | +13.7% | 22,227 | +2.4% | 1.22% | +7.8% |
| T | Buy | AT&T INC | $2,261,000 | +9.8% | 67,620 | +3.0% | 1.22% | +4.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,211,000 | +7.6% | 25,330 | +3.7% | 1.19% | +2.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,166,000 | – | 21,033 | +100.0% | 1.17% | – |
| OSK | New | OSHKOSH CORP | $2,103,000 | – | 25,183 | +100.0% | 1.13% | – |
| WU | Buy | WESTERN UN CO | $2,100,000 | +12.5% | 105,085 | +3.9% | 1.13% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,082,000 | -0.1% | 27,197 | +5.4% | 1.12% | -5.4% |
| NDAQ | New | NASDAQ INC | $1,869,000 | – | 19,237 | +100.0% | 1.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,862,000 | – | 13,931 | +100.0% | 1.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,699,000 | +68.1% | 21,145 | +66.4% | 0.92% | +59.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,669,000 | +6.6% | 15,103 | +0.4% | 0.90% | +1.1% |
| AMGN | New | AMGEN INC | $1,571,000 | – | 8,430 | +100.0% | 0.85% | – |
| ARCC | Buy | ARES CAP CORP | $1,347,000 | +6.1% | 74,901 | +1.2% | 0.73% | +0.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,289,000 | – | 20,053 | +100.0% | 0.70% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,260,000 | +4.1% | 90,604 | +1.6% | 0.68% | -1.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,256,000 | -0.3% | 64,243 | +2.0% | 0.68% | -5.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,256,000 | +52.6% | 23,571 | +51.3% | 0.68% | +44.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,254,000 | +52.9% | 24,662 | +51.8% | 0.68% | +44.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,245,000 | +52.2% | 14,717 | +51.3% | 0.67% | +44.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,237,000 | +52.5% | 11,199 | +52.7% | 0.67% | +44.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,237,000 | +52.2% | 20,347 | +51.3% | 0.67% | +44.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,234,000 | +52.0% | 24,484 | +51.6% | 0.66% | +43.9% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $1,192,000 | +4.0% | 83,605 | +3.5% | 0.64% | -1.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,164,000 | -0.9% | 59,231 | +3.7% | 0.63% | -6.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,156,000 | +91.1% | 6,649 | +83.2% | 0.62% | +81.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,122,000 | – | 8,624 | +100.0% | 0.60% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $866,000 | +119.2% | 17,226 | +117.7% | 0.47% | +107.6% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $862,000 | +121.0% | 17,147 | +120.9% | 0.46% | +109.5% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $599,000 | +5.5% | 107,000 | +13.2% | 0.32% | 0.0% |
| AAPL | Buy | APPLE INC | $491,000 | +8.4% | 2,438 | +2.2% | 0.26% | +2.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $475,000 | +111.1% | 9,644 | +108.5% | 0.26% | +100.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $386,000 | +3.8% | 4,920 | +2.1% | 0.21% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.3% |
| WASTE MGMT INC DEL | 24 | Q3 2023 | 1.8% |
| CATERPILLAR INC DEL | 24 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 24 | Q3 2023 | 1.6% |
| SERVICE CORP INTL | 24 | Q3 2023 | 1.4% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.8% |
| HENRY JACK & ASSOC INC | 24 | Q3 2023 | 1.8% |
| SYNOPSYS INC | 24 | Q3 2023 | 2.1% |
| EATON CORP PLC | 24 | Q3 2023 | 1.6% |
| APPLE INC | 24 | Q3 2023 | 2.1% |
View Monument Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Monument Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.